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HomeMy WebLinkAbout2015-12-31 - $23,711.33 - Year End-Revenues16/01/15-12:04 KITTITAS COUNTY FY 2015 January 15 2016 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 11 11/05/15 TAXES COLLECTED TAX 000207 41019 1 APP 313.59- 11 11/05/15 TAXES COLLECTED TAX 000208 41019 2 APP 166.28- 11 11/05/15 TAXES COLLECTED TAX 000209 41019 3 APP 367.17- 11 11/18/15 TAXES COLLECTED TAX 000210 41096 1 APP 205.68- 11 11/18/15 TAXES COLLECTED TAX 000211 41096 2 APP 22.30- 11 11/18/15 TAXES COLLECTED TAX 000212 41096 3 APP 16.12- 11 11/19/15 TAXES COLLECTED TAX 000213 41103 1 APP 7.03- 11 11/19/15 TAXES COLLECTED TAX 000214 41103 2 APP 29.38- 11 11/19/15 TAXES COLLECTED TAX 000215 41103 3 APP 21.54 11 11/19/15 TAXES COLLECTED TAX 000216 41103 4 APP 2.75- 11 11/19/15 TAXES COLLECTED TAX 000218 41103 6 APP 0.25- 11 11/20/15 TAXES COLLECTED TAX 000219 41109 1 APP 6.01- 11 11/24/15 TAXES COLLECTED TAX 000220 41128 1 APP 23.49- 11 11/30/15 TAXES COLLECTED TAX 000222 41162 1 APP 36.68- 11 11/30/15 TAXES COLLECTED TAX 000223 41162 2 APP 13.76- 11 11/30/15 TAXES COLLECTED TAX 000224 41162 3 APP 0.51- 12 12/03/15 TAXES COLLECTED TAX 000225 41188 1 APP 23.77- 12 12/03/15 TAXES COLLECTED TAX 000226 41188 2 APP 6.52- 12 12/07/15 TAXES COLLECTED TAX 000227 41206 1 APP 24.89- 12 12/07/15 TAXES COLLECTED TAX 000228 41206 2 APP 6.67- 12 12/10/15 TAXES COLLECTED TAX 000229 41231 1 APP 19.53- 12 12/10/15 TAXES COLLECTED TAX 000230 41231 2 APP 1.28- 12 12/10/15 TAXES COLLECTED TAX 000231 41231 3 APP 2.01- 12 12/15/15 TAXES COLLECTED TAX 000233 41263 2 APP 5.33- 12 12/21/15 TAXES COLLECTED TAX 000235 41298 1 APP 1.99- 12 12/21/15 TAXES COLLECTED TAX 000236 41298 2 APP 6.18- 12 12/21/15 TAXES COLLECTED TAX 000237 41298 3 APP 0.57 12 12/21/15 TAXES COLLECTED TAX 000238 41298 4 APP 5.16- 12 12/23/15 TAXES COLLECTED TAX 000239 41315 1 APP 22.58- 12 12/31/15 TAXES COLLECTED TAX 000245 41374 3 APP 13.74- 01 01/05/15 TAXES COLLECTED TAX 000001 38657 1 PRF 1.91 01 01/09/15 TAXES COLLECTED TAX 000003 38687 2 PRF 16.79- 01 01/09/15 TAXES COLLECTED TAX 000004 38687 3 PRF 1.12- 01 01/09/15 TAXES COLLECTED TAX 000005 38687 4 PRF 11.94- 01 01/12/15 TAXES COLLECTED TAX 000006 38698 1 PRF 36.48- 01 01/13/15 TAXES COLLECTED TAX 000007 38709 1 PRF 5.74- 01 01/14/15 TAXES COLLECTED TAX 000008 38716 1 PRF 5.22- 01 01/22/15 TAXES COLLECTED TAX 000012 38758 3 PRF 7.27- 01 01/22/15 TAXES COLLECTED TAX 000013 38758 4 PRF 5.56- 01 01/23/15 TAXES COLLECTED TAX 000014 38764 1 PRF 2.53 01 01/26/15 TAXES COLLECTED TAX 000015 38771 1 PRF 1.76- 01 01/27/15 TAXES COLLECTED TAX 000016 38778 1 PRF 0.51- 01 01/28/15 TAXES COLLECTED TAX 000017 38816 1 PRF 5.44- 01 01/30/15 TAXES COLLECTED TAX 000020 38832 2 PRF 12.84- 16/01/15-12:04 KITTITAS COUNTY FY 2015 January 15 2016 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 02 02/04/15 TAXES COLLECTED TAX 000022 38887 1 PRF 2.07- 02 02/06/15 TAXES COLLECTED TAX 000024 38901 1 PRF 20.75- 02 02/09/15 TAXES COLLECTED TAX 000025 38910 1 PRF 2.53- 02 02/13/15 TAXES COLLECTED TAX 000028 38941 1 PRF 7.36- 02 02/18/15 TAXES COLLECTED TAX 000031 38976 1 PRF 3.03- 02 02/20/15 TAXES COLLECTED TAX 000033 38989 2 PRF 5.29- 02 02/25/15 TAXES COLLECTED TAX 000034 39013 1 PRF 24.69- 02 02/25/15 TAXES COLLECTED TAX 000035 39013 2 PRF 21.03- 02 02/26/15 TAXES COLLECTED TAX 000036 39024 1 PRF 5.01- 02 02/27/15 TAXES COLLECTED TAX 000038 39060 1 PRF 3.79- 02 02/27/15 TAXES COLLECTED TAX 000039 39060 2 PRF 2.39- 03 03/04/15 TAXES COLLECTED TAX 000040 39104 1 PRF 36.52- 03 03/04/15 TAXES COLLECTED TAX 000041 39104 2 PRF 5.04- 03 03/10/15 TAXES COLLECTED TAX 000045 39144 1 PRF 21.82- 03 03/11/15 TAXES COLLECTED TAX 000046 39192 1 PRF 0.89- 03 03/12/15 TAXES COLLECTED TAX 000047 39201 1 PRF 4.50- 03 03/16/15 TAXES COLLECTED TAX 000048 39222 1 PRF 0.17- 03 03/16/15 TAXES COLLECTED TAX 000049 39222 2 PRF 16.86- 03 03/18/15 TAXES COLLECTED TAX 000050 39241 1 PRF 29.55- 03 03/18/15 TAXES COLLECTED TAX 000051 39241 2 PRF 28.48- 03 03/19/15 TAXES COLLECTED TAX 000052 39250 1 PRF 47.68- 03 03/24/15 TAXES COLLECTED TAX 000053 39276 1 PRF 60.45- 03 03/24/15 TAXES COLLECTED TAX 000054 39276 2 PRF 50.01- 03 03/24/15 TAXES COLLECTED TAX 000055 39276 3 PRF 109.93- 03 03/25/15 TAXES COLLECTED TAX 000056 39290 1 PRF 95.33- 03 03/30/15 TAXES COLLECTED TAX 000057 39345 1 PRF 49.62- 03 03/30/15 TAXES COLLECTED TAX 000058 39345 2 PRF 76.67- 03 03/30/15 TAXES COLLECTED TAX 000059 39345 3 PRF 40.47- 03 03/31/15 TAXES COLLECTED TAX 000060 39392 1 PRF 57.51- 03 03/31/15 TAXES COLLECTED TAX 000061 39392 2 PRF 266.30- 04 04/02/15 TAXES COLLECTED TAX 000062 39438 1 PRF 29.53- 04 04/06/15 TAXES COLLECTED TAX 000063 39458 1 PRF 26.10- 04 04/06/15 TAXES COLLECTED TAX 000064 39458 2 PRF 88.19- 04 04/07/15 TAXES COLLECTED TAX 000065 39470 1 PRF 64.77- 04 04/08/15 TAXES COLLECTED TAX 000066 39481 1 PRF 96.15- 04 04/13/15 TAXES COLLECTED TAX 000067 39504 1 PRF 163.64- 04 04/13/15 TAXES COLLECTED TAX 000068 39504 2 PRF 71.31- 04 04/13/15 TAXES COLLECTED TAX 000069 39504 3 PRF 38.05- 04 04/14/15 TAXES COLLECTED TAX 000070 39515 1 PRF 176.07- 04 04/17/15 TAXES COLLECTED TAX 000071 39566 1 PRF 109.83- 04 04/17/15 TAXES COLLECTED TAX 000072 39566 2 PRF 132.22- 04 04/17/15 TAXES COLLECTED TAX 000073 39566 3 PRF 137.53- 04 04/20/15 TAXES COLLECTED TAX 000074 39576 1 PRF 53.64- 04 04/22/15 TAXES COLLECTED TAX 000075 39596 1 PRF 67.36- 16/01/15-12:04 KITTITAS COUNTY FY 2015 January 15 2016 Page: 3 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 04 04/22/15 TAXES COLLECTED TAX 000076 39596 2 PRF 84.08- 04 04/29/15 TAXES COLLECTED TAX 000077 39666 1 PRF 354.00- 04 04/29/15 TAXES COLLECTED TAX 000078 39666 2 PRF 168.68- 04 04/29/15 TAXES COLLECTED TAX 000079 39666 3 PRF 236.14- 04 04/30/15 TAXES COLLECTED TAX 000080 39677 1 PRF 223.64- 04 04/30/15 TAXES COLLECTED TAX 000081 39677 2 PRF 1,067.56- 04 04/30/15 TAXES COLLECTED TAX 000082 39677 3 PRF 182.82- 04 04/30/15 TAXES COLLECTED TAX 000083 39677 4 PRF 188.03- 05 05/04/15 TAXES COLLECTED TAX 000084 39752 1 PRF 372.48- 05 05/08/15 TAXES COLLECTED TAX 000085 39787 1 PRF 110.38- 05 05/08/15 TAXES COLLECTED TAX 000086 39787 2 PRF 68.75- 05 05/08/15 TAXES COLLECTED TAX 000087 39787 3 PRF 660.21- 05 05/08/15 TAXES COLLECTED TAX 000088 39787 4 PRF 107.62- 05 05/11/15 TAXES COLLECTED TAX 000089 39797 1 PRF 312.45- 05 05/12/15 TAXES COLLECTED TAX 000090 39807 1 PRF 266.38- 05 05/13/15 TAXES COLLECTED TAX 000091 39818 1 PRF 71.71- 05 05/28/15 TAXES COLLECTED TAX 000092 39906 1 PRF 139.38- 05 05/28/15 TAXES COLLECTED TAX 000093 39906 2 PRF 17.56- 05 05/28/15 TAXES COLLECTED TAX 000094 39906 3 PRF 4.02- 05 05/28/15 TAXES COLLECTED TAX 000096 39906 5 PRF 132.99- 05 05/28/15 TAXES COLLECTED TAX 000097 39906 6 PRF 71.11- 05 05/28/15 TAXES COLLECTED TAX 000098 39906 7 PRF 18.25- 05 05/28/15 TAXES COLLECTED TAX 000099 39906 8 PRF 21.64- 05 05/29/15 TAXES COLLECTED TAX 000100 39933 1 PRF 188.83- 05 05/29/15 TAXES COLLECTED TAX 000101 39933 2 PRF 1.16- 05 05/29/15 TAXES COLLECTED TAX 000102 39933 3 PRF 3.97- 05 05/29/15 TAXES COLLECTED TAX 000103 39933 4 PRF 3.83- 06 06/30/15 TAXES COLLECTED TAX 000123 40086 2 PRF 9.78- 06 06/30/15 TAXES COLLECTED TAX 000124 40086 3 PRF 6.11- 06 06/30/15 TAXES COLLECTED TAX 000125 40086 4 PRF 16.33- 06 06/16/15 TAXES COLLECTED TAX 000107 40096 4 PRF 3.70- 06 06/16/15 TAXES COLLECTED TAX 000108 40096 5 PRF 4.05- 06 06/18/15 TAXES COLLECTED TAX 000110 40115 2 PRF 5.78- 06 06/18/15 TAXES COLLECTED TAX 000113 40115 5 PRF 1.77- 06 06/25/15 TAXES COLLECTED TAX 000115 40151 1 PRF 11.28- 06 06/25/15 TAXES COLLECTED TAX 000116 40151 2 PRF 6.06- 06 06/25/15 TAXES COLLECTED TAX 000117 40151 3 PRF 12.03- 06 06/25/15 TAXES COLLECTED TAX 000119 40151 5 PRF 10.68- 06 06/25/15 TAXES COLLECTED TAX 000120 40151 6 PRF 1.84- 07 07/09/15 TAXES COLLECTED TAX 000128 40214 3 PRF 4.57- 07 07/10/15 TAXES COLLECTED TAX 000129 40226 1 PRF 0.43 07 07/10/15 TAXES COLLECTED TAX 000130 40226 2 PRF 59.19- 07 07/16/15 TAXES COLLECTED TAX 000135 40269 3 PRF 21.63- 07 07/21/15 TAXES COLLECTED TAX 000136 40294 1 PRF 9.65- 16/01/15-12:04 KITTITAS COUNTY FY 2015 January 15 2016 Page: 4 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 07 07/21/15 TAXES COLLECTED TAX 000137 40294 2 PRF 19.65- 07 07/21/15 TAXES COLLECTED TAX 000138 40294 3 PRF 21.74- 07 07/27/15 TAXES COLLECTED TAX 000141 40331 1 PRF 5.98- 07 07/30/15 TAXES COLLECTED TAX 000143 40360 1 PRF 51.55- 07 07/30/15 TAXES COLLECTED TAX 000144 40360 2 PRF 7.07- 07 07/31/15 TAXES COLLECTED TAX 000147 40367 2 PRF 4.37- 08 08/05/15 TAXES COLLECTED TAX 000148 40402 1 PRF 8.10- 08 08/05/15 TAXES COLLECTED TAX 000149 40402 2 PRF 18.09- 08 08/12/15 TAXES COLLECTED TAX 000153 40450 3 PRF 0.85- 08 08/12/15 TAXES COLLECTED TAX 000154 40450 4 PRF 4.37- 08 08/18/15 TAXES COLLECTED TAX 000157 40477 3 PRF 12.48- 08 08/18/15 TAXES COLLECTED TAX 000158 40477 4 PRF 0.87- 08 08/24/15 TAXES COLLECTED TAX 000161 40515 1 PRF 1.21- 08 08/25/15 TAXES COLLECTED TAX 000163 40524 1 PRF 14.09- 08 08/28/15 TAXES COLLECTED TAX 000166 40574 1 PRF 1.49- 08 08/31/15 TAXES COLLECTED TAX 000168 40584 2 PRF 1.44- 09 09/04/15 TAXES COLLECTED TAX 000169 40624 1 PRF 4.02- 09 09/11/15 TAXES COLLECTED TAX 000173 40656 2 PRF 23.05- 09 09/11/15 TAXES COLLECTED TAX 000175 40656 4 PRF 573.25- 09 09/15/15 TAXES COLLECTED TAX 000176 40670 1 PRF 12.91- 09 09/15/15 TAXES COLLECTED TAX 000177 40670 2 PRF 11.60- 09 09/17/15 TAXES COLLECTED TAX 000179 40697 2 PRF 8.25- 09 09/21/15 TAXES COLLECTED TAX 000181 40728 2 PRF 16.11- 09 09/24/15 TAXES COLLECTED TAX 000182 40754 1 PRF 10.02- 09 09/24/15 TAXES COLLECTED TAX 000183 40754 2 PRF 10.62- 09 09/24/15 TAXES COLLECTED TAX 000184 40754 3 PRF 14.21- 09 09/30/15 TAXES COLLECTED TAX 000185 40781 1 PRF 0.04 09 09/30/15 TAXES COLLECTED TAX 000186 40781 2 PRF 5.90- 09 09/30/15 TAXES COLLECTED TAX 000187 40781 3 PRF 24.38- 09 09/30/15 TAXES COLLECTED TAX 000188 40781 4 PRF 44.13- 09 09/30/15 TAXES COLLECTED TAX 000189 40781 5 PRF 4.26- 10 10/12/15 TAXES COLLECTED TAX 000190 40855 1 PRF 13.97- 10 10/12/15 TAXES COLLECTED TAX 000191 40855 2 PRF 68.90- 10 10/12/15 TAXES COLLECTED TAX 000192 40855 3 PRF 1.94- 10 10/21/15 TAXES COLLECTED TAX 000193 40919 1 PRF 113.37- 10 10/21/15 TAXES COLLECTED TAX 000194 40919 2 PRF 141.08- 10 10/21/15 TAXES COLLECTED TAX 000195 40919 3 PRF 364.03- 10 10/21/15 TAXES COLLECTED TAX 000196 40919 4 PRF 246.25- 10 10/21/15 TAXES COLLECTED TAX 000197 40919 5 PRF 161.48- 10 10/21/15 TAXES COLLECTED TAX 000198 40919 6 PRF 61.36- 10 10/23/15 TAXES COLLECTED TAX 000199 40936 1 PRF 43.00- 10 10/28/15 TAXES COLLECTED TAX 000200 40959 1 PRF 91.46- 10 10/28/15 TAXES COLLECTED TAX 000201 40959 2 PRF 270.97- 10 10/28/15 TAXES COLLECTED TAX 000202 40959 3 PRF 265.84- 16/01/15-12:04 KITTITAS COUNTY FY 2015 January 15 2016 Page: 5 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT BAc 311 GENERAL PROPERTY TAXES SAc 31110 REAL/PERSONAL PROPERTY TAXES 10 10/30/15 TAXES COLLECTED TAX 000203 40977 1 PRF 267.79- 10 10/30/15 TAXES COLLECTED TAX 000204 40977 2 PRF 79.16- 10 10/30/15 TAXES COLLECTED TAX 000205 40977 3 PRF 1,135.39- 10 10/30/15 TAXES COLLECTED TAX 000206 40977 4 PRF 116.31- ---------------- ---------------- ---------------- -------------------------- BAc 311 GENERAL PROPERTY TAXES 13,424.91- 13,424.91- 13,424.91 BAc 317 EXCISE TAXES SAc 31740 TIMBER EXCISE TAX 05 05/29/15 FOREST EXCISE TCR 004081 39932 41 PRF 21.59- ---------------- ---------------- ---------------- -------------------------- BAc 317 EXCISE TAXES 21.59- 21.59- 21.59 BAc 319 PENALTIES & INT. ON DEL. TAXE SAc 31916 INT ON REAL & PERSONAL PROP SEl 001 INTEREST REFUND ON TAXES 01 01/09/15 REFUND INT -SWANSEN, P277234-S TCR 000237 38686 17 PRF 0.02 01 01/12/15 REFUND INT -SPRINGWOOD RANCH, TCR 000299 38697 26 PRF 0.01 07 07/13/15 REFUND INT -HAGEMEYER, P030336 TCR 005245 40237 32 PRF 0.01 10 10/12/15 REFUND INT - WILLIAMS, P222633 TCR 007582 40854 26 PRF 0.01 ---------------- ---------------- ---------------- -------------------------- BAc 319 PENALTIES & INT. ON DEL. TAXE .05 .05 .05- BAc 336 STATE ENTITLEMENTS, IN-LIEU SAc 33602 STATE DEPT. OF AGRICULTURE SEl 510 IN-LIEU FOR FISH AND WILDLI 04 04/24/15 TAXES COLLECTED IN LIEU-DFW TCR 003042 39613 32 PRF 197.52- ---------------- ---------------- ---------------- -------------------------- BAc 336 STATE ENTITLEMENTS, IN-LIEU 197.52- 197.52- 197.52 BAc 361 INTEREST EARNINGS SAc 36111 INVESTMENT INTEREST 12 12/31/15 INTEREST INT 000016 41384 1 ENT 9.05- 11 11/03/15 INTEREST INT 000014 41010 1 APP 7.26- 01 01/02/15 INTEREST INT 010215 38963 3 PRF 6.13- 02 02/02/15 INTEREST INT 000002 38876 1 PRF 8.00- 03 03/16/15 INTEREST INT 031615 39365 2 PRF 5.24- 04 04/02/15 INTEREST INT 040215 39656 1 PRF 8.43- 05 05/07/15 INTEREST INT 000007 39784 1 PRF 7.39- 06 06/29/15 INTEREST INT 000008 40084 1 PRF 7.63- 07 07/15/15 INTEREST INT 000009 40266 1 PRF 7.87- 08 08/06/15 INTEREST INT 000011 40420 1 PRF 7.68- 09 09/04/15 INTEREST INT 000012 40634 1 PRF 8.07- 10 10/12/15 INTEREST INT 000013 40863 1 PRF 8.61- 16/01/15-12:04 KITTITAS COUNTY FY 2015 January 15 2016 Page: 6 GL787 DVE - DISTRICT YR END REVENUE Report Format 512 GL Period 12 ending December 31, 2015 Transaction status 1 ADOPTED CURRENT YTD ANNUAL % BUDGET ACTUAL ACTUAL VARIANCE REMAINING Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Fnd 663 THORP CEMETERY DISTRICT #1 Sub 010 THORP CEMETERY DIST #1 MAINT ---------------- ---------------- ---------------- -------------------------- BAc 361 INTEREST EARNINGS 91.36- 91.36- 91.36 BAc 386 AGENCY DEPOSITS SAc 38600 AGENCY DEPOSITS 12 12/31/15 AGENCY DEPOSITS TCR 009734 41373 49 ENT 291.00- 11 11/12/15 AGENCY DEPOSITS TCR 008445 41059 23 APP 440.00- 12 12/01/15 AGENCY DEPOSITS TCR 008907 41172 23 APP 290.00- 12 12/21/15 AGENCY DEPOSITS TCR 009470 41297 17 APP 290.00- 03 03/03/15 AGENCY DEPOSITS TCR 001577 39094 2 PRF 550.00- 07 07/10/15 AGENCY DEPOSITS TCR 005205 40225 25 PRF 1,100.00- 08 08/18/15 AGENCY DEPOSITS TCR 006164 40476 15 PRF 415.00- 09 09/09/15 AGENCY DEPOSITS TCR 006758 40642 19 PRF 2,200.00- 09 09/23/15 AGENCY DEPOSITS TCR 007139 40747 27 PRF 550.00- 09 09/29/15 AGENCY DEPOSITS TCR 007280 40774 27 PRF 2,200.00- 10 10/09/15 AGENCY DEPOSITS TCR 007534 40844 16 PRF 1,650.00- ---------------- ---------------- ---------------- -------------------------- BAc 386 AGENCY DEPOSITS 9,976.00- 9,976.00- 9,976.00 ---------------- ---------------- ---------------- -------------------------- Sub 010 THORP CEMETERY DIST #1 MAINT 23,711.33- 23,711.33- 23,711.33 ---------------- ---------------- ---------------- -------------------------- Report Final Totals 23,711.33- 23,711.33- 23,711.33 ================ ================ ================ ==========================